EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.29M
3
+$4.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.66M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.02M

Top Sells

1
+$1.06M
2
+$802K
3
+$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$504K

Sector Composition

1 Technology 3.61%
2 Communication Services 1.94%
3 Healthcare 1.7%
4 Consumer Discretionary 1.68%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3K ﹤0.01%
244
+80
902
$3K ﹤0.01%
728
903
$3K ﹤0.01%
+232
904
$3K ﹤0.01%
19
-73
905
$3K ﹤0.01%
258
+35
906
$3K ﹤0.01%
72
+9
907
$3K ﹤0.01%
57
+1
908
$3K ﹤0.01%
71
-80
909
$3K ﹤0.01%
49
910
$3K ﹤0.01%
29
-29
911
$3K ﹤0.01%
40
+7
912
$3K ﹤0.01%
104
-120
913
$3K ﹤0.01%
46
-6
914
$3K ﹤0.01%
107
-458
915
$3K ﹤0.01%
27
916
$3K ﹤0.01%
88
917
$3K ﹤0.01%
158
+29
918
$3K ﹤0.01%
+110
919
$3K ﹤0.01%
22
920
$3K ﹤0.01%
+46
921
$3K ﹤0.01%
323
-405
922
$3K ﹤0.01%
63
+12
923
$3K ﹤0.01%
157
+95
924
$3K ﹤0.01%
144
+94
925
$3K ﹤0.01%
424
+176
35 36
37
38 39